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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$597M
AUM Growth
+$29.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
84%
Holding
154
New
7
Increased
8
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$55.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.3M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$4.29M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$510K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$330K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$44.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.8M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Discretionary 0.36%
3 Financials 0.34%
4 Consumer Staples 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$91.5B
$2.83K ﹤0.01%
28
– –
NVS icon
127
Novartis
NVS
$294B
$2.06K ﹤0.01%
17
– –
COST icon
128
Costco
COST
$418B
$1.98K ﹤0.01%
2
– –
CAT icon
129
Caterpillar
CAT
$401B
$1.94K ﹤0.01%
5
– –
PM icon
130
Philip Morris
PM
$294B
$1.64K ﹤0.01%
9
– –
COIN icon
131
Coinbase
COIN
$39.5B
$701 ﹤0.01%
2
– –
WBD icon
132
Warner Bros
WBD
$65.1B
$321 ﹤0.01%
+28
New +$261
YETI icon
133
Yeti Holdings
YETI
$3.98B
$158 ﹤0.01%
5
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
– –
-990
Closed -$302K
BF.B icon
135
Brown-Forman Class B
BF.B
$13B
– –
-17
Closed -$577
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-17
Closed -$1.33K
CHD icon
137
Church & Dwight Co
CHD
$24.6B
– –
-2,335
Closed -$257K
FDX icon
138
FedEx
FDX
$73.5B
– –
-805
Closed -$196K
FISV
139
Fiserv Inc
FISV
$28.9B
– –
-1,690
Closed -$373K
FSLR icon
140
First Solar
FSLR
$25.4B
– –
-2,952
Closed -$373K
GE icon
141
GE Aerospace
GE
$396B
– –
-7
Closed -$1.4K
GEHC icon
142
GE HealthCare
GEHC
$31.7B
– –
-2
Closed -$162
HD icon
143
Home Depot
HD
$352B
– –
-5
Closed -$1.83K
JCI icon
144
Johnson Controls International
JCI
$93.1B
– –
-4
Closed -$321
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-294,829
Closed -$16.8M
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-208,738
Closed -$10.8M
MDT icon
147
Medtronic
MDT
$110B
– –
-4
Closed -$360
NKE icon
148
Nike
NKE
$63B
– –
-13
Closed -$826
NVT icon
149
nVent Electric
NVT
$26.2B
– –
-1
Closed -$53
PNR icon
150
Pentair
PNR
$11B
– –
-1
Closed -$88
3 4 5
6
7

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
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Marquette Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Marquette Asset Management held 154 positions worth $597M, up 5.1% from $567M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Marquette Asset Management withdrew a net $22.3M in Q2 2025, closing 21 positions and reducing 28 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Marquette Asset Management opened a new position in Dimensional US Small Cap Value ETF worth $4.56M.

  • Marquette Asset Management's largest Q2 2025 buy was Dimensional US Small Cap Value ETF: 154,911 shares worth $4.56M.
  • Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $55.2M increase.
  • Marquette Asset Management's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $44.7M.
  • Marquette Asset Management fully exited JPMorgan Equity Premium Income ETF in Q2 2025, selling an estimated $16.8M.
  • Marquette Asset Management's ten largest holdings make up 84% of its $597M portfolio in Q2 2025.
  • Marquette Asset Management opened 7 new positions and closed 21 in Q2 2025.
  • Marquette Asset Management's portfolio value rose 5.1% quarter-over-quarter to $597M.

Based on Marquette Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.